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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 5 973.00 | 1 841.00 | 7 814.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 150 466.00 | 116 401.00 | 34 065.00 | 150 466.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 447 597.00 | 133 100.00 | 314 498.00 | 447 597.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 580 281.00 | 119 238.00 | 461 043.00 | 580 281.00 |
BZ Other receivables | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 366 596.00 | | 366 596.00 | 366 596.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 955 775.00 | 119 238.00 | 836 536.00 | 955 775.00 |
CO Grand total (0 to V) | 1 403 372.00 | 252 338.00 | 1 151 034.00 | 1 403 372.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DD Legal reserve (1) | 3 312.00 | 3 312.00 | | 3 312.00 |
DG Other reserves | 111 461.00 | 26 469.00 | | 111 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 991.00 | 114 992.00 | | 248 991.00 |
DL TOTAL (I) | 396 885.00 | 177 893.00 | | 396 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 74.00 | | 7 640.00 |
DX Trade payables and related accounts | 65 201.00 | 45 846.00 | | 65 201.00 |
DY Tax and social security liabilities | 566 660.00 | 421 440.00 | | 566 660.00 |
EA Other liabilities | 53 049.00 | 34 450.00 | | 53 049.00 |
EB Prepaid income (2) | 61 600.00 | | | 61 600.00 |
EC TOTAL (IV) | 754 149.00 | 714 238.00 | | 754 149.00 |
EE Grand total (I to V) | 1 151 034.00 | 892 132.00 | | 1 151 034.00 |
EG Accrued income and payables due within one year | 754 149.00 | 714 238.00 | | 754 149.00 |
EI Including equity loans | 7 640.00 | | | 7 640.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 441 414.00 | | 6 184.00 | 441 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 209.00 | |
I4 DECREASES Grand Total | | | 447 597.00 | |
IO DECREASES Total including other intangible assets | | | 270 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 365.00 | | 2 557.00 | 268 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 841.00 | | 3 625.00 | 146 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 208.00 | | 2.00 | 26 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 842.00 | 4 257.00 | | 128 842.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | 716.00 | | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 860.00 | 3 541.00 | | 112 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 201.00 | 65 201.00 | | 65 201.00 |
8D Social Security and Other Social Organizations | 566 660.00 | 566 660.00 | | 566 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
8L Deferred income | 61 600.00 | 61 600.00 | | 61 600.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 580 281.00 | 580 281.00 | | 580 281.00 |
VI Group and Associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 309.00 | 587 338.00 | 25 971.00 | 613 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 149.00 | 754 149.00 | | 754 149.00 |
